Ashimori Industry Co (TSE:3526) Total Current Liabilities: 円22,598 Mil (As of Mar. 2025)


TSE:3526 Ashimori Industry Co Ltd TSE:3526
52 GF Score
Price 円4,115.00
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What is Ashimori Industry Co Total Current Liabilities?

Ashimori Industry Co TSE:3526 +0.12% 52 Total Current Liabilities is 円22,598 Mil as of Mar. 2025. GuruFocus rates TSE:3526 with a GF Score™ of 52/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ashimori Industry Co's total current liabilities for the quarter that ended in Mar. 2025 was 円22,598

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ashimori Industry Co Total Current Liabilities Related Terms

Ashimori Industry Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ashimori Industry Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ashimori Industry Co Total Current Liabilities Chart

Ashimori Industry Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,865.00 21,435.00 21,501.00 23,924.00 22,598.00

Ashimori Industry Co Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21,501.00 20,577.00 23,924.00 22,729.00 22,598.00
TSE:3526
52GF Score
Ashimori Industry Co Ltd TSE:3526
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashimori Industry Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ashimori Industry Co's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8887+7102
+Other Current Liabilities+Current Deferred Liabilities
=6609+0
=22,598

Ashimori Industry Co's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8887+7102
+Other Current Liabilities+Current Deferred Liabilities
=6609+0
=22,598

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of 円22,598 Mil mean?
Ashimori Industry Co (TSE:3526) has a Total Current Liabilities of 円22,598 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ashimori Industry Co and its competitors.
Is Ashimori Industry Co's Total Current Liabilities too high?
Ashimori Industry Co's current Total Current Liabilities is 円22,598 Mil. Overall, Ashimori Industry Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Ashimori Industry Co's Total Current Liabilities compare to ORLY and AZO?
Ashimori Industry Co's Total Current Liabilities of 円22,598 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ashimori Industry Co and its competitors. Ashimori Industry Co's current Total Current Liabilities is 円22,598 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashimori Industry Co stock overvalued right now?
Ashimori Industry Co (TSE:3526) has a current Total Current Liabilities of 円22,598 Mil. The current Total Current Liabilities is 円22,598 Mil. Ashimori Industry Co's overall GF Score™ is 52/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ashimori Industry Co (TSE:3526), the current Total Current Liabilities is 円22,598 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ashimori Industry Co Business Description

Address 7-11-61 Senrioka, Settsu, Osaka, JPN, 566-0001
Ashimori Industry Co Ltd is engaged in producing rubber-lined fire hoses, industrial materials employing synthetic fibers, automotive seat belts, Synthetic fiber canvas for industrial applications, and pipeline relining systems, etc.
52GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,115.00
Price